9AT: GSA CAPITAL PARTNERS LLP

other names

GSA CAPITAL PARTNERS LLP

Adviser Profile

As of Date	06/30/2025
ADV Location	LONDON, United Kingdom
Adviser Type - Large advisory firm - Outside the United States
Number of Employees	147 18%
of those in investment advisory functions	43 26%
Registration	SEC, Approved, 01/25/2006

AUM^*	4,814,995,100 54%
of that, discretionary	4,814,995,100 54%
Private Fund GAV^*	5,504,407,016 46%
Avg Account Size	534,999,456 37%
SMA’s	Yes
Private Funds	8 6
Contact Info	00- xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count8	GAV$5,504,407,016

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser POINTER MANAGEMENT, LLC	Hedge Fund2.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.4b	AUM2.6b	#Funds6
Adviser FAMILY MANAGE LLC	Hedge Fund143.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV143.3m	AUM4.4b	#Funds2
Adviser THINK INVESTMENTS	Hedge Fund4.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.1b	AUM4.1b	#Funds6
Adviser HMI CAPITAL MANAGEMENT, L.P.	Hedge Fund3.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.2b	AUM3.2b	#Funds3
Adviser PILLAR CAPITAL MANAGEMENT LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM3.2b	#Funds-
Adviser STEVENS CAPITAL MANAGEMENT LP	Hedge Fund3.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.0b	AUM3.0b	#Funds4
Adviser GATES CAPITAL MANAGEMENT, INC.	Hedge Fund4.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.3b	AUM3.9b	#Funds4
Adviser STONEHILL CAPITAL MANAGEMENT LLC	Hedge Fund3.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.7b	AUM3.7b	#Funds3
Adviser DLD ASSET MANAGEMENT, LP	Hedge Fund230.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV230.8m	AUM1.6b	#Funds4
Adviser AQR ARBITRAGE, LLC	Hedge Fund114.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV114.6m	AUM3.5b	#Funds3

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker380237107	Stock NameGODADDY INC	$ Position$1,567	% Position0.00%	$ Change96.00%	# Change158.00%
Stck Ticker02079K305	Stock NameALPHABET INC	$ Position$2,918	% Position0.00%	$ Change-39.00%	# Change-56.00%
Stck Ticker682406103	Stock NameONE LIBERTY PPTYS INC	$ Position$666	% Position0.00%	$ Change	# Change
Stck Ticker459200101	Stock NameINTERNATIONAL BUSINESS MACHS	$ Position$384	% Position0.00%	$ Change10.00%	# Change14.00%
Stck Ticker894650100	Stock NameTREDEGAR CORP	$ Position$394	% Position0.00%	$ Change	# Change
Stck Ticker204149108	Stock NameCOMMUNITY TR BANCORP INC	$ Position$490	% Position0.00%	$ Change80.00%	# Change70.00%
Stck Ticker776696106	Stock NameROPER TECHNOLOGIES INC	$ Position$227	% Position0.00%	$ Change	# Change
Stck TickerG1757E113	Stock NameCALEDONIA MNG CORP PLC	$ Position$1,594	% Position0.00%	$ Change71.00%	# Change-9.00%
Stck TickerG98196101	Stock NameWNS HLDGS LTD	$ Position$522	% Position0.00%	$ Change	# Change
Stck Ticker43300A203	Stock NameHILTON WORLDWIDE HLDGS INC	$ Position$1,116	% Position0.00%	$ Change	# Change

Brochure Summary

Overview

A. GSA is an investment adviser with its principal place of business in London, United Kingdom. GSA was incorporated on 15 September 2004 and has been registered with the SEC since January 2006. In addition, GSA is authorised and regulated by the UK’s Financial Conduct Authority. GSA NY is registered as an investment adviser with its principal place of business in New York in June of 2017. Such registrations do not imply a certain level of skill or training or that the SEC has endorsed our qualifications to provide the advisory services described in this brochure. GSA is owned by its 20 partners. Jonathan Hiscock is the principal owner and the only partner to own more than 25% of the partnership. The managing member of GSA is GSA Capital Services Limited, a United Kingdom limited company. GSA Capital Services Limited is wholly owned by GSA Capital Limited, a Cayman Islands limited company. GSA Capital Limited is wholly owned by Jonathan Hiscock. GSA NY is a Delaware domiciled Limited Partnership and is wholly owned by GSA PEV LP and GSA NYGP Ltd, both wholly owned subsidiaries of GSA. B. GSA provides investment advice and portfolio management services to private pooled investment vehicles and managed accounts, which are intended

for sophisticated and institutional investors. GSA manages two main families of funds: the GSA International Funds, and the GSA QMS Funds (collectively, the “Funds”). C. Each family of GSA Funds consists of at least one Cayman-domiciled master fund and one Cayman-domiciled feeder fund and, in most cases, there is also a US-domiciled feeder fund. Managed accounts have structures driven by the client investor’s own requirements, and are typically structured by them, with GSA merely operating a trading account for the duration of its appointment. GSA NY acts as an investment adviser to GSA. At the time of writing it has no other direct clients. D. We do not provide tailored investment advisory services to individual investors. E. We do not participate in wrap fee programmes. F. 100% of the assets managed by the Advisers are managed at the Advisers’ discretion through a wide range of investment strategies, but primarily through the deployment of systematic trading strategies, and more specifically in accordance with the offering materials of each of the Funds. Each of the Advisers is subject to global position and risk limits set by GSA. As of 31st March 2023, the combined net assets under management for the Advisers was approximately US $1.9 Bn.

GSA CAPITAL PARTNERS LLP

Adviser Profile

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